71.12.Z - Engineering activities and related technical consultancy
10.41.Z - Manufacture of oils and other fluid fats
13.30.Z - Finishing of textiles
13.96.Z - Manufacture of other technical and industrial textiles
19.20.Z - Manufacture and processing ofrefind petroleum products
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.52.Z - Manufacture of glues
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
39.00.Z - Remediation activities and other waste management services
43.21.Z - Electrical installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.75.Z - Wholesale of chemical products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
92.00.Z - Gambling and betting activities
95.21.Z - Repair and maintenance of consumer electronics
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
95.29.Z - Repair of other personal and household goods
96.01.Z - Washing and (dry-)cleaning of textile and fur products
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,4 | -2,7 | 3,4 | 224,4 |
EBITDA | 12,9 | -2,3 | 3,8 | 263,2 |
Short time liabilities | 80,8 | 62,2 | 75,6 | 21,6 |
Income tax | ||||
Equity capital | 27,7 | 24,9 | 27,9 | 11,9 |
Operating profit (EBIT) | 12,7 | -2,4 | 3,6 | 250,9 |
Assets | 110 | 88,2 | 103,5 | 17,3 |
Net profit (loss) | 11,3 | -2,7 | 3 | 209,7 |
Cash | 35 | 47,7 | 64,3 | 34,7 |
Net income from sale | 338,8 | 325,7 | 306 | -6 |
Liabilities and provisions for liabilities | 82,3 | 63,2 | 75,6 | 19,5 |
Working assets | 109,9 | 87,5 | 102,9 | 17,6 |
Depreciation | 0,2 | 0,1 | 0,1 | 28,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 40,8 | -10,8 | 10,6 | 21,4 |
Equity capital to total assets | 25,2 | 28,3 | 27 | -1,3 |
Gross profit margin | 3,7 | -0,8 | 1,1 | 1,9 |
EBITDA Margin | 3,8 | -0,7 | 1,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 70 | 90 | 20 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane